ABMKNOBSEABM Knowledgeware LtdHighNeutral
Announced Fri, 14 Nov · 19:53 IST

Declaration of Un-audited Financial Results (Standalone & Consolidated) for the quarter ended 30th September, 2025.

Ebitda Margin CompressionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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Awaiting price reaction for this filing.

AI summary

ABM Knowledgeware posted consolidated H1 FY26 revenue from operations of Rs 4,710.48 lakhs, up about 7% from Rs 4,404.31 lakhs a year ago. However, consolidated profit after tax fell nearly 19% to Rs 629.90 lakhs (from Rs 775.84 lakhs), mainly dragged by a wider loss from US associate ScanIt Technologies of Rs 159.30 lakhs versus Rs 39.14 lakhs in H1 FY25. Standalone numbers were steadier, with H1 revenue of Rs 4,056.92 lakhs and net profit of Rs 720.90 lakhs. A key red flag is operating cash flow turning sharply negative at Rs -725.77 lakhs on a consolidated basis (standalone: Rs -1,124.44 lakhs) versus positive Rs 2,295.78 lakhs in H1 FY25, driven mainly by a Rs 913.64 lakh drop in other current liabilities.

Likely market impact

Top-line growth is modest and bottom-line is under pressure from associate losses and weak cash conversion, which may weigh on investor sentiment. However, the company remains debt-free with strong reserves (other equity ~Rs 227 cr) and reported no exceptional items, so the core business stays financially stable.